| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF TAILWINDS AH (EUR) | RVI USA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF TAILWINDS A (USD) | RVI USA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF TAILWINDS C (USD) | RVI USA | 2,35% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF TAILWINDS IH (EUR) | RVI USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF TAILWINDS I (USD) | RVI USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF TAILWINDS Z (USD) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US ADVANTAGE A (USD) | RVI USA | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US ADVANTAGE I (USD) | RVI USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US CORE EQUITY A (USD) | RVI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US CORE EQUITY I (USD) | RVI USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |